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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$77.9B
AUM Growth
+$3.86B
Cap. Flow
-$221M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
3,135
New
33
Increased
1,631
Reduced
796
Closed
57

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
3
DIS icon
Walt Disney
DIS
+$91.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$63.6M
5
WMT icon
Walmart Inc
WMT
+$61.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$109M
2
ABT icon
Abbott
ABT
+$93.8M
3
T icon
AT&T
T
+$80.3M
4
TMUS icon
T-Mobile US
TMUS
+$72.1M
5
PG icon
Procter & Gamble
PG
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.97%
3 Healthcare 12.21%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
2926
Microvision
MVIS
$88.2M
$197K ﹤0.01%
120,798
– –
IMH
2927
DELISTED
Impac Mortgage Holdings Inc.
IMH
$197K ﹤0.01%
19,430
+2,291
+13% +$27.7K
GSIT icon
2928
GSI Technology
GSIT
$216M
$196K ﹤0.01%
24,661
– –
CLB icon
2929
Core Laboratories
CLB
$538M
$195K ﹤0.01%
1,779
+643
+57% +$64.2K
PROV icon
2930
Provident Financial
PROV
$108M
$195K ﹤0.01%
10,596
– –
NATR icon
2931
Nature's Sunshine
NATR
$359M
$193K ﹤0.01%
16,686
– –
GBL
2932
DELISTED
GAMCO Investors, Inc.
GBL
$193K ﹤0.01%
6,509
– –
BGSF icon
2933
BGSF Inc
BGSF
$59.1M
$191K ﹤0.01%
11,968
– –
ATNX
2934
DELISTED
Athenex, Inc. Common Stock
ATNX
$191K ﹤0.01%
602
– –
FOGO
2935
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$191K ﹤0.01%
16,477
– –
DHX icon
2936
DHI Group
DHX
$166M
$190K ﹤0.01%
100,123
– –
OCUL icon
2937
Ocular Therapeutix
OCUL
$1.86B
$190K ﹤0.01%
42,679
– –
NHTC icon
2938
Natural Health Trends
NHTC
$15.4M
$189K ﹤0.01%
12,464
-9,089
-42% -$171K
ROX
2939
DELISTED
Castle Brands, Inc.
ROX
$189K ﹤0.01%
154,745
– –
VSI
2940
DELISTED
Vitamin Shoppe Inc.
VSI
$188K ﹤0.01%
42,813
-17,946
-30% -$79K
TRAK icon
2941
ReposiTrak
TRAK
$148M
$187K ﹤0.01%
19,590
– –
OPOF
2942
DELISTED
Old Point Financial
OPOF
$186K ﹤0.01%
6,243
– –
CFMS
2943
DELISTED
Conformis, Inc. Common Stock
CFMS
$186K ﹤0.01%
3,133
– –
ADXS
2944
DELISTED
Advaxis Inc
ADXS
$185K ﹤0.01%
4,347
-59
-1% -$2.98K
OPTN
2945
DELISTED
OptiNose
OPTN
$184K ﹤0.01%
+649
New +$183K
NNA
2946
DELISTED
Navios Maritime Acquisition Corporation
NNA
$183K ﹤0.01%
11,005
– –
DNBF
2947
DELISTED
DNB Financial Corp
DNBF
$183K ﹤0.01%
5,422
– –
JILL icon
2948
J. Jill
JILL
$252M
$181K ﹤0.01%
5,535
– –
TPB icon
2949
Turning Point Brands
TPB
$1.47B
$181K ﹤0.01%
8,588
– –
NSSC icon
2950
Napco Security Technologies
NSSC
$1.28B
$180K ﹤0.01%
41,204
– –
116 117
118
119 120

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BCPEM
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Teachers Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Teachers Advisors held 3,135 positions worth $77.9B, up 5.2% from $74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Teachers Advisors opened 33 new positions and exited 57, leaving the 3,135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,729,194 shares worth $41M.
  • Teachers Advisors added most to Union Pacific in Q4 2017, an estimated $104M increase.
  • Teachers Advisors's biggest Q4 2017 reduction was Gen Digital, cutting an estimated $109M.
  • Teachers Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $53M.
  • Teachers Advisors's ten largest holdings make up 13% of its $77.9B portfolio in Q4 2017.
  • Teachers Advisors opened 33 new positions and closed 57 in Q4 2017.
  • Teachers Advisors's portfolio value rose 5.2% quarter-over-quarter to $77.9B.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.